Xtrackers Galaxy Physical Bitcoin ETC Securities
- BID
9.853
- ASK
9.93
- 1,523 Units1,511 Units
- 07/23, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
42.98%
Total expense ratio (TER)
0.35 %
Outstanding volume
53,725,135.60
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.84 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 155 | |
| DAILY HIGH / LOW | 9.9945 | 9.834 |
| PREV. DAY'S PRICE | 9.991 | (07/22) |
| CHANGE DAY BEFORE | -0.15 | -1.51 % |
| 52 WEEK HIGH / LOW | 18.905 (10/06) | 8.808 (06/30) |
Index information
| INDEX / BENCHMARK | MSCI Bitcoin Reference Index |
| INDEX PROVIDER | Xtrackers Digital Markets ETC AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AE1S |
| ISIN | CH1315732250 |
| SYMBOL | XXBT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers Galaxy Physical Bitcoin ETC Securities |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 02/04/2024 |
| OUTSTADING VOLUME | 53,725,135.60 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Xtrackers Digital Markets ETC AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Xtrackers Digital Markets ETC AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.31 % | 2.72 % | -14.54 % | -24.20 % | -42.98 % | - | - | -24.35 % |
| HIGH | 10.17 | 10.17 | 12.18 | 13.37 | 18.91 | - | - | 14.57 |
| LOW | 9.50 | 8.81 | 8.81 | 8.81 | 8.81 | - | - | 8.81 |
Investment strategy
Description
Die Xtrackers Galaxy Physical Bitcoin ETC Securities sind durch physische Bitcoin besichert, die in offline Wallets („cold storage“) verwahrt werden.